KHC vs. HRL
Compare and contrast key facts about The Kraft Heinz Company (KHC) and Hormel Foods Corporation (HRL).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: KHC or HRL.
Performance
KHC vs. HRL - Performance Comparison
Returns By Period
In the year-to-date period, KHC achieves a -14.41% return, which is significantly lower than HRL's -4.08% return.
KHC
-14.41%
-15.06%
-12.88%
-5.25%
4.64%
N/A
HRL
-4.08%
-7.64%
-16.88%
-4.31%
-4.63%
3.23%
Fundamentals
| KHC | HRL | |
|---|---|---|
| Market Cap | $38.69B | $16.12B |
| EPS | $1.11 | $1.43 |
| PE Ratio | 28.83 | 20.56 |
| PEG Ratio | 0.85 | 2.46 |
| Total Revenue (TTM) | $26.13B | $8.78B |
| Gross Profit (TTM) | $9.11B | $1.52B |
| EBITDA (TTM) | $5.04B | $1.02B |
Key characteristics
| KHC | HRL | |
|---|---|---|
| Sharpe Ratio | -0.25 | -0.20 |
| Sortino Ratio | -0.21 | -0.10 |
| Omega Ratio | 0.97 | 0.99 |
| Calmar Ratio | -0.09 | -0.12 |
| Martin Ratio | -0.58 | -0.51 |
| Ulcer Index | 8.43% | 10.42% |
| Daily Std Dev | 19.29% | 26.98% |
| Max Drawdown | -76.07% | -45.01% |
| Current Drawdown | -55.55% | -41.55% |
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Correlation
The correlation between KHC and HRL is 0.47, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Risk-Adjusted Performance
KHC vs. HRL - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for The Kraft Heinz Company (KHC) and Hormel Foods Corporation (HRL). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
KHC vs. HRL - Dividend Comparison
KHC's dividend yield for the trailing twelve months is around 5.23%, more than HRL's 3.81% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KHC The Kraft Heinz Company | 5.23% | 4.33% | 3.93% | 4.46% | 4.62% | 4.98% | 5.81% | 3.15% | 2.69% | 2.34% | 0.00% | 0.00% |
HRL Hormel Foods Corporation | 3.81% | 3.43% | 2.28% | 2.01% | 2.00% | 1.86% | 1.76% | 1.87% | 2.50% | 1.26% | 1.54% | 1.51% |
Drawdowns
KHC vs. HRL - Drawdown Comparison
The maximum KHC drawdown since its inception was -76.07%, which is greater than HRL's maximum drawdown of -45.01%. Use the drawdown chart below to compare losses from any high point for KHC and HRL. For additional features, visit the drawdowns tool.
Volatility
KHC vs. HRL - Volatility Comparison
The current volatility for The Kraft Heinz Company (KHC) is 4.76%, while Hormel Foods Corporation (HRL) has a volatility of 5.14%. This indicates that KHC experiences smaller price fluctuations and is considered to be less risky than HRL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
KHC vs. HRL - Financials Comparison
This section allows you to compare key financial metrics between The Kraft Heinz Company and Hormel Foods Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities